96090 - Other Service Activities N.e.c.
Average Number of Employees
22023-08-01 ~ 2024-07-31
22022-08-01 ~ 2023-07-31
Property, Plant & Equipment
71,552 GBP2024-07-31
89,438 GBP2023-07-31
Fixed Assets - Investments
400 GBP2024-07-31
400 GBP2023-07-31
Fixed Assets
71,952 GBP2024-07-31
89,838 GBP2023-07-31
Debtors
Current
218,100 GBP2024-07-31
475,628 GBP2023-07-31
Cash at bank and in hand
546 GBP2024-07-31
14,852 GBP2023-07-31
Current Assets
218,646 GBP2024-07-31
490,480 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-603,168 GBP2024-07-31
Net Current Assets/Liabilities
-384,522 GBP2024-07-31
23,130 GBP2023-07-31
Total Assets Less Current Liabilities
-312,570 GBP2024-07-31
112,968 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-90,816 GBP2024-07-31
Net Assets/Liabilities
-403,386 GBP2024-07-31
251 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
-403,387 GBP2024-07-31
250 GBP2023-07-31
Equity
-403,386 GBP2024-07-31
251 GBP2023-07-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-08-01 ~ 2024-07-31
Motor vehicles
202023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
416 GBP2024-07-31
416 GBP2023-07-31
Motor vehicles
117,233 GBP2024-07-31
117,233 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
117,649 GBP2024-07-31
117,649 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
100 GBP2023-07-31
Motor vehicles
28,110 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,210 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
63 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
17,887 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
163 GBP2024-07-31
Motor vehicles
45,934 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,097 GBP2024-07-31
Property, Plant & Equipment
Plant and equipment
253 GBP2024-07-31
316 GBP2023-07-31
Motor vehicles
71,299 GBP2024-07-31
89,122 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
96,000 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
286,501 GBP2023-07-31
Other Debtors
Current
217,725 GBP2024-07-31
92,976 GBP2023-07-31
Prepayments/Accrued Income
Current
375 GBP2024-07-31
151 GBP2023-07-31
Cash and Cash Equivalents
546 GBP2024-07-31
14,852 GBP2023-07-31
Bank Borrowings
Current
5,721 GBP2024-07-31
5,861 GBP2023-07-31
Amounts owed to group undertakings
Current
296,764 GBP2024-07-31
152,475 GBP2023-07-31
Corporation Tax Payable
Current
151,814 GBP2024-07-31
136,137 GBP2023-07-31
Taxation/Social Security Payable
Current
130,498 GBP2024-07-31
94,506 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
5,471 GBP2024-07-31
5,471 GBP2023-07-31
Other Creditors
Current
11,900 GBP2024-07-31
11,900 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2024-07-31
61,000 GBP2023-07-31
Creditors
Current
603,168 GBP2024-07-31
467,350 GBP2023-07-31
Bank Borrowings
Non-current
23,973 GBP2024-07-31
30,278 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
66,843 GBP2024-07-31
82,439 GBP2023-07-31
Creditors
Non-current
90,816 GBP2024-07-31
112,717 GBP2023-07-31